CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.58%
This Quarter Est. Return
1 Year Est. Return
+135.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$96.9M
3
+$91.9M
4
COF icon
Capital One
COF
+$84.2M
5
BKNG icon
Booking.com
BKNG
+$81.5M

Top Sells

1
+$184M
2
+$177M
3
+$143M
4
WDC icon
Western Digital
WDC
+$100M
5
WFM
Whole Foods Market Inc
WFM
+$99.4M

Sector Composition

1 Healthcare 25.51%
2 Technology 19.85%
3 Consumer Discretionary 19.57%
4 Financials 11.26%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.59M 0.05%
+327,735
227
$7.29M 0.05%
392,121
+98,334
228
$7.21M 0.05%
+91,733
229
$6.76M 0.05%
118,362
-392,164
230
$6.71M 0.05%
931,389
-19,256
231
$6.62M 0.05%
69,735
-58,142
232
$6.43M 0.05%
364,379
+309,674
233
$5.99M 0.04%
101,894
+51,901
234
$5.69M 0.04%
688,274
-275,733
235
$5.67M 0.04%
+214,067
236
$4.54M 0.03%
+70,620
237
$2.81M 0.02%
317,735
+131,409
238
$2.55M 0.02%
6,142
+2,965
239
$2.47M 0.02%
116,409
-11,596
240
$2.12M 0.02%
+63,689
241
$1.92M 0.01%
17,800
+6,200
242
$1.91M 0.01%
43,782
+32,155
243
$1.61M 0.01%
113,703
-147,242
244
$1.6M 0.01%
+63,142
245
$1.5M 0.01%
19,377
-11,044
246
$1.48M 0.01%
18,879
-1,962
247
$1.43M 0.01%
41,875
-4,771
248
$1.4M 0.01%
17
+7
249
$1.28M 0.01%
3,252
+1,499
250
$1.2M 0.01%
101,828
-812,648
8 9
10
11 12